Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SONY | SONY GROUP CORP | Technology | 21,994.0 | $455K | 0.03% | -634.0 | -2.8% | $20.70 | +9.7% |
| 402 | DOW | DOW HLDGS INC | Basic Materials | 10,892.0 | $454K | 0.03% | +2K | +25.9% | $41.65 | -7.4% |
| 403 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 65,520.0 | $452K | 0.03% | — | — | $6.90 | +0.3% |
| 404 | — CALL | SELECT SECTOR SPDR TR | — | 3,400.0 | $452K | 0.03% | NEW | — | $132.90 | — |
| 405 | IHI | ISHARES TR | — | 8,302.0 | $443K | 0.03% | -182.0 | -2.1% | $53.35 | -5.8% |
| 406 | — | ISHARES TR | — | 9,411.0 | $435K | 0.03% | — | — | $46.23 | — |
| 407 | LITE | LUMENTUM HLDGS INC | Technology | 616.0 | $433K | 0.03% | NEW | — | $702.76 | +25.9% |
| 408 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,487.0 | $431K | 0.03% | -531.0 | -17.6% | $173.42 | -4.3% |
| 409 | RGLD | ROYAL GOLD INC | Basic Materials | 1,687.0 | $429K | 0.03% | -27.0 | -1.6% | $254.49 | -11.1% |
| 410 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,479.0 | $427K | 0.03% | -2K | -29.9% | $95.41 | +16.7% |
| 411 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,271.0 | $423K | 0.03% | +133.0 | +3.2% | $99.05 | +70.6% |
| 412 | STIP | ISHARES TR | — | 4,083.0 | $422K | 0.03% | -2K | -35.4% | $103.42 | -0.0% |
| 413 | ENFR | ALPS ETF TR | — | 10,991.0 | $420K | 0.03% | — | — | $38.21 | +5.7% |
| 414 | O | REALTY INCOME CORP | Real Estate | 6,863.0 | $420K | 0.03% | -149.0 | -2.1% | $61.18 | +0.9% |
| 415 | IXUS | ISHARES TR | — | 4,829.0 | $418K | 0.03% | +1K | +28.5% | $86.64 | +7.4% |
| 416 | URI | UNITED RENTALS INC | Industrials | 574.0 | $418K | 0.03% | +61.0 | +11.9% | $728.56 | +29.6% |
| 417 | DHI | D R HORTON INC | Consumer Cyclical | 3,041.0 | $417K | 0.03% | -102.0 | -3.2% | $137.23 | +0.2% |
| 418 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 12,775.0 | $417K | 0.03% | — | — | $32.64 | +4.3% |
| 419 | DASH | DOORDASH INC | Communication Services | 2,768.0 | $416K | 0.03% | -81.0 | -2.8% | $150.12 | +8.4% |
| 420 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,560.0 | $413K | 0.03% | +58.0 | +0.9% | $62.97 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
28.2%
Communication Services
10.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
4.1%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
1.5%
Utilities
1.0%